VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Coastline Trust Co's Holding History (CIK: 0001324279)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,516 Value ($000) $3,523 Avg Close Range
Q3 2025
Shares 35,516 Value ($000) $3,920 Avg Close Range
Q2 2025
Shares 35,673 Value ($000) $3,745 Avg Close Range
Q1 2025
Shares 28,598 Value ($000) $2,823 Avg Close Range
Q4 2024
Shares 28,898 Value ($000) $3,049 Avg Close Range
Q3 2024
Shares 28,292 Value ($000) $2,988 Avg Close Range
Q2 2024
Shares 20,392 Value ($000) $2,021 Avg Close Range
Q1 2024
Shares 19,931 Value ($000) $2,053 Avg Close Range
Q4 2023
Shares 19,830 Value ($000) $1,863 Avg Close Range
Q3 2023
Shares 19,355 Value ($000) $1,636 Avg Close Range
Q2 2023
Shares 20,481 Value ($000) $1,814 Avg Close Range
Q1 2023
Shares 22,006 Value ($000) $1,863 Avg Close Range
Q4 2022
Shares 10,142 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 12,092 Value ($000) $1,796 Avg Close Range
Q2 2022
Shares 16,028 Value ($000) $2,454 Avg Close Range
Q1 2022
Shares 14,204 Value ($000) $2,582 Avg Close Range
Q4 2021
Shares 13,705 Value ($000) $2,624 Avg Close Range
Q3 2021
Shares 13,455 Value ($000) $2,396 Avg Close Range
Q2 2021
Shares 13,123 Value ($000) $2,388 Avg Close Range
Q1 2021
Shares 13,125 Value ($000) $2,316 Avg Close Range
Q4 2020
Shares 13,135 Value ($000) $2,043 Avg Close Range
Q3 2020
Shares 12,955 Value ($000) $1,626 Avg Close Range
Q2 2020
Shares 13,830 Value ($000) $1,662 Avg Close Range
Q1 2020
Shares 16,395 Value ($000) $1,595 Avg Close Range
Q4 2019
Shares 16,323 Value ($000) $2,268 Avg Close Range
Q3 2019
Shares 15,868 Value ($000) $2,070 Avg Close Range
Q2 2019
Shares 15,288 Value ($000) $2,007 Avg Close Range
Q1 2019
Shares 14,683 Value ($000) $1,877 Avg Close Range
Q4 2018
Shares 14,210 Value ($000) $1,590 Avg Close Range
Q3 2018
Shares 14,210 Value ($000) $1,932 Avg Close Range
Q2 2018
Shares 14,083 Value ($000) $1,852 Avg Close Range
Q1 2018
Shares 14,045 Value ($000) $1,780 Avg Close Range
Q4 2017
Shares 11,795 Value ($000) $1,509 Avg Close Range
Q3 2017
Shares 11,345 Value ($000) $1,370 Avg Close Range
Q2 2017
Shares 7,970 Value ($000) $936 Avg Close Range
Q1 2017
Shares 7,870 Value ($000) $911 Avg Close Range
Q4 2016
Shares 7,320 Value ($000) $815 Avg Close Range
Q3 2016
Shares 7,185 Value ($000) $751 Avg Close Range
Q2 2016
Shares 5,200 Value ($000) $521 Avg Close Range